Dr. Ing. h.c. F. Porsche AG (MEX:P911) Debt-to-EBITDA : 1.09 (As of Dec. 2024)

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What is Dr. Ing. h.c. F. Porsche AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dr. Ing. h.c. F. Porsche AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN91,175 Mil. Dr. Ing. h.c. F. Porsche AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN156,341 Mil. Dr. Ing. h.c. F. Porsche AG's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN226,421 Mil. Dr. Ing. h.c. F. Porsche AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA or its related term are showing as below:

MEX:P911' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81 Med: 1.05 Max: 1.19
Current: 1.19

During the past 7 years, the highest Debt-to-EBITDA Ratio of Dr. Ing. h.c. F. Porsche AG was 1.19. The lowest was 0.81. And the median was 1.05.

MEX:P911's Debt-to-EBITDA is ranked better than
69.38% of 1068 companies
in the Vehicles & Parts industry
Industry Median: 2.37 vs MEX:P911: 1.19

Dr. Ing. h.c. F. Porsche AG Debt-to-EBITDA Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dr. Ing. h.c. F. Porsche AG Debt-to-EBITDA Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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1.06

1.07

0.91

0.93

1.19

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial												0.83	-	0.98	-	1.09

Competitive Comparison of Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA falls into.

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Dr. Ing. h.c. F. Porsche AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(91175.442	+	156341.315)	/	208294.939
	=	1.19

Dr. Ing. h.c. F. Porsche AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(91175.442	+	156341.315)	/	226420.836
	=	1.09

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Dr. Ing. h.c. F. Porsche AG (MEX:P911) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dr. Ing. h.c. F. Porsche AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dr. Ing. h.c. F. Porsche AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr. Ing. h.c. F. Porsche AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (MEX:P911) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Germany P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.

Dr. Ing. h.c. F. Porsche AG Headlines

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